Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $341.8K | 6,000 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $345.3K | 1,044 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $346.1K | 29,313 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $346.4K | 7,557 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $351.1K | 19,267 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $351.2K | 11,829 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $351.9K | 4,609 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $352.1K | 8,805 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $355.1K | 5,628 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $356.0K | 19,053 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $357.3K | 3,906 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $358.6K | 5,525 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $359.6K | 36,949 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $359.8K | 14,346 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $360.0K | 9,335 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $360.1K | 11,620 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)A | COM | 69353Y103 | $360.2K | 41,418 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $361.6K | 2,568 | 0.0% |
| C4 Therapeutics Inc(CCCC)A | COM STK | 12529R107 | $361.8K | 61,292 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $364.5K | 10,255 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $364.8K | 20,482 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $366.5K | 2,921 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $369.0K | 4,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $369.9K | 7,122 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $370.4K | 148,322 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $371.7K | 10,825 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $373.1K | 2,069 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $373.3K | 315 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $373.5K | 14,740 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $378.3K | 9,099 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $378.5K | 367,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $379.3K | 24,007 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $380.6K | 4,654 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $383.8K | 6,720 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $384.4K | 36,273 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $385.0K | 7,693 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $385.1K | 10,058 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $385.4K | 4,712 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $386.2K | 7,722 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $386.4K | 2,861 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $386.8K | 5,882 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $390.6K | 8,797 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $391.6K | 6,237 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $392.8K | 28,749 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $394.4K | 8,502 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $394.8K | 3,619 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $395.5K | 1,394 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $395.6K | 32,667 | 0.0% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $396.3K | 12,258 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $398.0K | 3,621 | 0.0% |